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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| HSBC Medium Duration Fund (IDCW) | 05-Aug-2025 | 10.67 | 0.00 | 0.00 |
| HSBC Medium Duration Fund (IDCW-A) | 05-Aug-2025 | 10.98 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (G) | 05-Aug-2025 | 47.31 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund - Direct (IDCW) | 05-Aug-2025 | 10.82 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (G) | 05-Aug-2025 | 42.37 | 0.00 | 0.00 |
| HSBC Medium to Long Duration Fund (IDCW) | 05-Aug-2025 | 10.80 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (G) | 05-Aug-2025 | 439.14 | 0.00 | 0.00 |
| HSBC Midcap Fund - Direct (IDCW) | 05-Aug-2025 | 90.82 | 0.00 | 0.00 |
| HSBC Midcap Fund (G) | 05-Aug-2025 | 388.38 | 0.00 | 0.00 |
| HSBC Midcap Fund (IDCW) | 05-Aug-2025 | 79.41 | 0.00 | 0.00 |